Next Century Growth Investors’s Cepheid Inc CPHD Stock Holding History

Next Century Growth Investors’s Portfolio CPHD Stock Details CPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-400,053	Closed	-$18.1M	–	196
2015 Q3	$18.1M	Buy	400,053 +98,056	+32%	+$5.23M	0.75%	44
2015 Q2	$18.5M	Sell	301,997 -4,128	-1%	-$235K	0.64%	48
2015 Q1	$17.4M	Sell	306,125 -4,479	-1%	-$252K	0.61%	51
2014 Q4	$16.8M	Sell	310,604 -4,370	-1%	-$221K	0.61%	54
2014 Q3	$13.9M	Sell	314,974 -4,085	-1%	-$172K	0.49%	70
2014 Q2	$15.3M	Buy	319,059 +157,028	+97%	+$7.12M	0.49%	69
2014 Q1	$8.36M	Buy	+162,031	New	+$8.24M	0.25%	107
2013 Q3	–	Sell	-527,224	Closed	-$18.1M	–	188
2013 Q2	$18.1M	Buy	+527,224	New	+$19.3M	0.58%	50

Other funds holding CPHD

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Next Century Growth Investors's CPHD Position: Q4 2015 in Review

Next Century Growth Investors sold out of Cepheid Inc (CPHD) in Q4 2015, closing a stake of 400,053 shares — an estimated $18.1M sold.

Next Century Growth Investors first reported a position in CPHD in Q2 2013 and held it in 8 quarters. The position peaked at $18.5M in Q2 2015. 204 funds tracked by Wall St. Rank hold CPHD as of Q4 2015.

Next Century Growth Investors reported no remaining Cepheid Inc position as of Q4 2015 after selling out during the quarter.
Next Century Growth Investors sold 400,053 Cepheid Inc shares in Q4 2015, an estimated $18.1M.
Next Century Growth Investors first reported a position in Cepheid Inc in Q2 2013 and held it in 8 quarters.
Next Century Growth Investors's Cepheid Inc position peaked at $18.5M in Q2 2015.
204 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2015.

Based on Next Century Growth Investors's 13F filing for Q4 2015, filed 12 Feb 2016.